Vista Gold Corp.
VGZ
$2.17
-$0.03-1.36%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | 9.61M | 11.25M | 11.27M | 11.45M |
| Total Depreciation and Amortization | 74.00K | 65.00K | 55.00K | 50.00K | 46.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 790.00K | -16.06M | -16.93M | -16.93M | -17.03M |
| Change in Net Operating Assets | 454.00K | 241.00K | -12.00K | 134.00K | -24.00K |
| Cash from Operations | -7.06M | -6.14M | -5.64M | -5.48M | -5.56M |
| Capital Expenditure | -312.00K | -327.00K | -344.00K | -168.00K | -133.00K |
| Sale of Property, Plant, and Equipment | -98.00K | -98.00K | 704.00K | 704.00K | 802.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -987.00K | 8.49M | 15.14M | 18.50M | 18.97M |
| Cash from Investing | -1.40M | 8.06M | 15.50M | 19.03M | 19.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.69M | 1.38M | 1.11M | 639.00K | 244.00K |
| Repurchase of Common Stock | -245.00K | -245.00K | -85.00K | -85.00K | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44M | 1.13M | 1.02M | 554.00K | 159.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.01M | 3.06M | 10.88M | 14.11M | 14.24M |